Graphene & Solar Technologies Ltd (GSTX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11201 NORTH TATUM BOULEVARD PHOENIX, AZ 85028 |
| State of Incorp. | CO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,520 | 23,794 | 1,094 | 6,495 | 10,349 | 13,075 | |||
| Cash and cash equivalents | 1,520 | 23,794 | 1,094 | 6,495 | 10,349 | 13,075 | |||
| Prepaid expense | 11,235 | 11,765 | 11,108 | 11,404 | 11,545 | 11,653 | |||
| Total current assets: | 12,755 | 35,559 | 12,202 | 17,899 | 21,894 | 24,728 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 780 | 904 | 937 | 1,047 | 1,144 | ||||
| Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other undisclosed noncurrent assets | 975 | 975 | 4,990 | 4,990 | 4,990 | 4,310 | |||
| Total noncurrent assets: | 1,756 | 1,880 | 5,928 | 6,038 | 6,135 | 4,311 | |||
| TOTAL ASSETS: | 14,511 | 37,439 | 18,130 | 23,937 | 28,029 | 29,039 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 200,298 | 192,307 | 184,851 | 177,112 | 171,736 | 166,715 | |||
| Accrued liabilities | 200,298 | 192,307 | 184,851 | 177,112 | 171,736 | 166,715 | |||
| Debt | 113,543 | 131,963 | 131,713 | 111,694 | 101,892 | 96,938 | |||
| Other liabilities | 1,985,601 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,505,162 | ||
| Other undisclosed current liabilities | 5,323,732 | 5,107,385 | 2,694,994 | 4,489,380 | 4,166,630 | 2,554,329 | |||
| Total current liabilities: | 5,637,573 | 5,431,655 | 4,997,159 | 4,778,186 | 4,440,258 | 4,323,144 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 5,637,573 | 5,431,655 | 4,997,159 | 4,778,186 | 4,440,258 | 4,323,144 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (5,623,062) | (5,394,216) | (4,979,029) | (4,754,249) | (4,412,229) | (4,294,105) | |||
| Common stock | 4,258 | 4,225 | 4,219 | 3,854 | 3,751 | 3,748 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (795,000) | (795,000) | (795,000) | (795,000) | (795,000) | (795,000) | |||
| Additional paid in capital | 63,954,890 | 63,895,430 | 63,883,853 | 63,623,368 | 63,592,721 | 63,527,513 | |||
| Accumulated other comprehensive income (loss) | (281,834) | (193,847) | 302,977 | (255,369) | (232,674) | (216,108) | |||
| Accumulated deficit | (69,120,540) | (68,744,214) | (68,375,078) | (67,841,840) | (67,446,375) | (67,246,474) | |||
| Other undisclosed equity, attributable to parent | 615,164 | 439,190 | 510,738 | 465,348 | 432,216 | ||||
| Total equity: | (5,623,062) | (5,394,216) | (4,979,029) | (4,754,249) | (4,412,229) | (4,294,105) | |||
| TOTAL LIABILITIES AND EQUITY: | 14,511 | 37,439 | 18,130 | 23,937 | 28,029 | 29,039 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (369,431) | (367,147) | (532,107) | (398,254) | (165,100) | (177,645) | ||
| Operating loss: | (369,431) | (367,147) | (532,107) | (398,254) | (165,100) | (177,645) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (6,895) | (1,989) | (1,131) | 2,789 | (34,801) | 1,187 | ||
| Interest and debt expense | (10,029) | (7,739) | (5,375) | (5,022) | (5,113) | |||
| Loss from continuing operations: | (376,326) | (379,165) | (540,977) | (400,840) | (204,923) | (181,571) | ||
| Income from discontinued operations | ||||||||
| Other undisclosed net income (loss) | 10,029 | (15,510) | 5,375 | 5,022 | 5,113 | |||
| Net loss: | (376,326) | (369,136) | (556,487) | (395,465) | (199,901) | (176,458) | ||
| Other undisclosed net income (loss) attributable to parent | 752,652 | 738,272 | (1,520,399) | 790,930 | 399,802 | 352,916 | ||
| Net income (loss) attributable to parent: | 376,326 | 369,136 | (2,076,886) | 395,465 | 199,901 | 176,458 | ||
| Other undisclosed net income available to common stockholders, basic | 12,414 | |||||||
| Net income (loss) available to common stockholders, diluted: | 376,326 | 369,136 | (2,064,472) | 395,465 | 199,901 | 176,458 | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | 3/31/2023 Q2 | 12/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (376,326) | (369,136) | (556,487) | (395,465) | (199,901) | (176,458) | ||
| Other comprehensive income | 47,608 | 22,695 | 16,566 | |||||
| Comprehensive loss: | (376,326) | (369,136) | (508,879) | (372,770) | (183,335) | (176,458) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||||||
| Comprehensive loss, net of tax, attributable to parent: | (376,326) | (369,136) | (508,879) | (372,770) | (183,335) | (176,458) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.